Which closed-end funds own Targa Resources Corp?
19 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $849M. Security type: common equity. Country: United States. CUSIP 87612G101 · ISIN US87612G1013 · ticker TRGP.
Holdings are historical filings (report dates May 29, 2026 – Jul 31, 2026; N-PORT becomes public ~60 days after quarter end), not live positions. Weights are percent of each fund’s net assets. Different instruments of one issuer (shares, bonds, preferreds) are separate securities — see related securities below.
Funds holding this security
| Fund | Category | Weight | Value (USD) | Balance | Fund net assets | Prem/disc | Report date |
|---|---|---|---|---|---|---|---|
| EMO ClearBridge Energy Midstream Opportunity Fund | Energy & Natural Resources | 12.14% | $181M | 710,170 sh | $1.5B | 12.2% discount | May 29, 2026 |
| TYG Tortoise Energy Infrastructure Corp | Infrastructure | 10.34% | $142M | 556,357 sh | $1.4B | 8.6% discount | May 31, 2026 |
| NML Neuberger Energy Infrastructure & Income Fund | Infrastructure | 10.27% | $87.7M | 344,000 sh | $854M | 11.5% discount | May 31, 2026 |
| KYN Kayne Anderson Energy Infrastructure Fund | Infrastructure | 5.24% | $196M | 769,867 sh | $3.7B | 11.8% discount | May 31, 2026 |
| SRV NXG Cushing Midstream Energy Fund | Energy & Natural Resources | 4.70% | $20.2M | 79,000 sh | $429M | 3.9% premium | May 31, 2026 |
| BGR BlackRock Energy & Resources Trust | Energy & Natural Resources | 4.42% | $18.5M | 68,989 sh | $419M | 10.2% discount | Jun 30, 2026 |
| BUI BlackRock Utilities, Infrastructure & Power Opportunities Trust | Utilities | 3.21% | $24.1M | 89,804 sh | $750M | 0.3% premium | Jun 30, 2026 |
| PEO Adams Natural Resources Fund | Energy & Natural Resources | 3.19% | $24.6M | 91,600 sh | $769M | 11.1% discount | Jun 30, 2026 |
| DPG Duff & Phelps Utility & Infrastructure Fund | Utilities | 2.70% | $20.1M | 74,168 sh | $742M | 13.1% discount | Jul 31, 2026 |
| DNP DNP Select Income Fund | Taxable Bonds | 1.77% | $85.2M | 315,000 sh | $4.8B | 6.6% premium | Jul 31, 2026 |
| ZTR Virtus Total Return Fund | Multi-Asset | 1.75% | $9.3M | 36,625 sh | $533M | 10.4% discount | May 29, 2026 |
| GGN GAMCO Global Gold, Natural Resources & Income Trust | Energy & Natural Resources | 1.32% | $11.8M | 44,000 sh | $895M | 9.8% discount | Jun 30, 2026 |
| SCD LMP Capital & Income Fund | U.S. Equity | 1.03% | $5.2M | 20,358 sh | $503M | 11.8% discount | May 29, 2026 |
| GNT GAMCO Natural Resources, Gold & Income Trust | Energy & Natural Resources | 0.74% | $1.2M | 4,300 sh | $157M | 2.1% discount | Jun 30, 2026 |
| ADX Adams Diversified Equity Fund | U.S. Equity | 0.40% | $13M | 48,600 sh | $3.3B | 3.4% discount | Jun 30, 2026 |
| RA Brookfield Real Assets Income Fund | Taxable Bonds | 0.28% | $2.7M | 10,021 sh | $970M | 13.9% discount | Jun 30, 2026 |
| ECAT BlackRock ESG Capital Allocation Term Trust | U.S. Equity | 0.19% | $3.2M | 11,960 sh | $1.7B | NAV unavailable | Jun 30, 2026 |
| BCAT BlackRock Capital Allocation Term Trust | U.S. Equity | 0.16% | $2.7M | 9,917 sh | $1.7B | NAV unavailable | Jun 30, 2026 |
| GOF Guggenheim Strategic Opportunities Fund | Multi-Asset | 0.00% | $19.9K | 78 sh | $2.8B | 12.9% discount | May 29, 2026 |
19 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
Also listed in filings as: Targa Resources Corp; Targa Resources Corp..
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Targa Resources Corp | debt security | 5 |
| Targa Resources Corp | debt security | 4 |
| Targa Resources Corp | debt security | 4 |
| Targa Resources Corp | debt security | 4 |
| Targa Resources Corp. | debt security | 2 |
| Targa Resources Corp | debt security | 2 |
| Targa Resources Corp | debt security | 2 |
| Targa Resources Corp | debt security | 2 |
| Targa Resources Corp | debt security | 1 |
| Targa Resources Partners LP / Targa Resources Partners Finance Corp | debt security | 1 |
| Targa Resources Corp | debt security | 1 |
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